Union Square Park Capital Management, LLC Top Holdings and 13F Report (2024) About Union Square Park Capital Management, LLCInvestment ActivityUnion Square Park Capital Management, LLC has $137.77 million in total holdings as of September 30, 2024.Union Square Park Capital Management, LLC owns shares of 27 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 28.47% of the portfolio was purchased this quarter.About 20.07% of the portfolio was sold this quarter.This quarter, Union Square Park Capital Management, LLC has purchased 27 new stocks and bought additional shares in 12 stocks.Union Square Park Capital Management, LLC sold shares of 5 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $32,581,275Caesars Entertainment $10,748,050RH $8,456,063GE VERNOVA INC $7,649,400Peloton Interactive $7,347,600 Largest New Holdings this Quarter GE VERNOVA INC $7,649,400 HoldingForward Air $5,841,000 HoldingUpwork $3,396,250 HoldingApartment Investment and Management $2,124,400 HoldingCVS Health $1,257,600 Holding Largest Purchases this Quarter GE VERNOVA INC 30,000 shares (about $7.65M)iShares Russell 2000 ETF 27,500 shares (about $6.07M)Forward Air 165,000 shares (about $5.84M)PayPal 50,000 shares (about $3.90M)Upwork 325,000 shares (about $3.40M) Largest Sales this Quarter RH 23,715 shares (about $7.93M)Peloton Interactive 155,000 shares (about $725.40K)Diversified Healthcare Trust 169,725 shares (about $711.15K)Caesars Entertainment 12,500 shares (about $521.75K)Industrial Logistics Properties Trust 72,994 shares (about $347.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnion Square Park Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$32,581,275$6,074,475 ▲22.9%147,50023.6%FinanceCZRCaesars Entertainment$10,748,050$521,750 ▼-4.6%257,5007.8%Consumer DiscretionaryRHRH$8,456,063$7,931,008 ▼-48.4%25,2856.1%Consumer StaplesGE VERNOVA INC$7,649,400$7,649,400 ▲New Holding30,0005.6%COMPTONPeloton Interactive$7,347,600$725,400 ▼-9.0%1,570,0005.3%Consumer DiscretionaryFNDFloor & Decor$6,829,350$248,340 ▲3.8%55,0005.0%Retail/WholesalePYPLPayPal$5,852,250$3,901,500 ▲200.0%75,0004.2%Computer and TechnologyFWRDForward Air$5,841,000$5,841,000 ▲New Holding165,0004.2%TransportationHGVHilton Grand Vacations$5,629,600$544,800 ▲10.7%155,0004.1%Consumer DiscretionaryRMBLRumbleOn$5,362,850$1,518,760 ▲39.5%1,119,5933.9%Retail/WholesaleGDENGolden Entertainment$5,086,400$269,039 ▲5.6%160,0003.7%Consumer DiscretionaryESTAEstablishment Labs$4,708,122$597,472 ▲14.5%108,8083.4%MedicalILPTIndustrial Logistics Properties Trust$4,075,755$347,451 ▼-7.9%856,2513.0%FinanceSPWHSportsman's Warehouse$3,962,687$710,687 ▲21.9%1,462,2462.9%Retail/WholesaleUPWKUpwork$3,396,250$3,396,250 ▲New Holding325,0002.5%Computer and TechnologyMHKMohawk Industries$3,213,6000.0%20,0002.3%Consumer DiscretionaryDHCDiversified Healthcare Trust$2,933,000$711,148 ▼-19.5%700,0002.1%FinanceRMNIRimini Street$2,481,875$257,161 ▲11.6%1,341,5541.8%Computer and TechnologyCOMPCompass$2,444,000$1,374,750 ▲128.6%400,0001.8%Computer and TechnologyAIVApartment Investment and Management$2,124,400$2,124,400 ▲New Holding235,0001.5%FinanceOPRTOportun Financial$1,963,294$11,931 ▲0.6%698,6811.4%FinanceHOUSAnywhere Real Estate$1,378,321$997,321 ▲261.8%271,3231.0%FinanceCVSCVS Health$1,257,600$1,257,600 ▲New Holding20,0000.9%Retail/WholesalePETWag! Group$860,000$860,000 ▲New Holding1,000,0000.6%Consumer DiscretionaryMGNIMagnite$692,500$692,500 ▲New Holding50,0000.5%Computer and TechnologyRMAXRE/MAX$684,750$684,750 ▲New Holding55,0000.5%FinanceEGRXEagle Pharmaceuticals$212,472$212,472 ▲New Holding56,9630.2%MedicalEXPEExpedia Group$0$8,189,350 ▼-100.0%00.0%Retail/WholesaleGOGrocery Outlet$0$2,212,000 ▼-100.0%00.0%Consumer StaplesDELLDell Technologies$0$2,068,650 ▼-100.0%00.0%Computer and TechnologyGRPNGroupon$0$1,530,000 ▼-100.0%00.0%Retail/WholesalePLTRPalantir Technologies$0$1,519,800 ▼-100.0%00.0%Business ServicesINSEInspired Entertainment$0$995,465 ▼-100.0%00.0%Business ServicesMCSMarcus$0$511,650 ▼-100.0%00.0%Consumer DiscretionaryRRGBRed Robin Gourmet Burgers$0$385,744 ▼-100.0%00.0%Retail/WholesalePROCWProcaps Group$0$7,620 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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